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TrueShares Structured Outcome May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.16M +$64.8K +2,700 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$474K -$78.7K -3,280 -14%
UBS Group
3
UBS Group
Switzerland
$34K
Osaic Holdings
4
Osaic Holdings
Arizona
$1K
OMC
5
Old Mission Capital
Illinois
-$309K -11,914 Closed
Wolverine Trading
6
Wolverine Trading
Illinois
-$235K -8,982 Closed
SB
7
Strategic Blueprint
Georgia
-$229K -8,838 Closed
AWS
8
Atria Wealth Solutions
New York
-$218K -8,398 Closed